LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.22%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
475
New
46
Increased
107
Reduced
78
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $1.22M | 0.69% |
6,549
+160
| +3% | +$29.9K |
|
27
Chevron
CVX
$324B
| $1.19M | 0.67% |
11,333
+275
| +2% | +$28.8K |
|
28
Gilead Sciences
GILD
$140B
| $1.18M | 0.66% |
14,171
+118
| +0.8% | +$9.84K |
|
29
Walmart
WMT
$774B
| $1.18M | 0.66% |
16,128
+55
| +0.3% | +$4.02K |
|
30
Target
TGT
$43.6B
| $1.1M | 0.62% |
15,782
+245
| +2% | +$17.1K |
|
31
Walt Disney
DIS
$213B
| $1.03M | 0.58% |
10,496
-325
| -3% | -$31.8K |
|
32
MetLife
MET
$54.1B
| $1.02M | 0.57% |
25,547
+1,145
| +5% | +$45.6K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $991K | 0.56% |
4,288
-265
| -6% | -$61.2K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $990K | 0.56% |
36,435
+650
| +2% | +$17.7K |
|
35
Danaher
DHR
$147B
| $985K | 0.55% |
9,756
+350
| +4% | +$35.3K |
|
36
NVIDIA
NVDA
$4.24T
| $984K | 0.55% |
20,925
-350
| -2% | -$16.5K |
|
37
Allstate
ALL
$53.6B
| $964K | 0.54% |
13,778
+50
| +0.4% | +$3.5K |
|
38
Exxon Mobil
XOM
$487B
| $913K | 0.51% |
9,739
+419
| +4% | +$39.3K |
|
39
Union Pacific
UNP
$133B
| $898K | 0.5% |
10,294
+5
| +0% | +$436 |
|
40
Pfizer
PFE
$141B
| $874K | 0.49% |
24,824
-1,049
| -4% | -$36.9K |
|
41
Unum
UNM
$11.9B
| $850K | 0.48% |
26,728
+1,400
| +6% | +$44.5K |
|
42
Procter & Gamble
PG
$368B
| $756K | 0.42% |
8,933
-350
| -4% | -$29.6K |
|
43
RTX Corp
RTX
$212B
| $751K | 0.42% |
7,325
-125
| -2% | -$12.8K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $727K | 0.41% |
6,540
+30
| +0.5% | +$3.34K |
|
45
Roper Technologies
ROP
$56.6B
| $721K | 0.4% |
4,225
+70
| +2% | +$11.9K |
|
46
Valero Energy
VLO
$47.2B
| $686K | 0.39% |
13,448
+600
| +5% | +$30.6K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $655K | 0.37% |
5,115
+15
| +0.3% | +$1.92K |
|
48
Constellation Brands
STZ
$28.5B
| $642K | 0.36% |
3,880
+70
| +2% | +$11.6K |
|
49
Vanguard Communication Services ETF
VOX
$5.64B
| $625K | 0.35% |
6,352
-20
| -0.3% | -$1.97K |
|
50
Tyson Foods
TSN
$20.2B
| $621K | 0.35% |
9,300
-75
| -0.8% | -$5.01K |
|